AADR vs AGUAX

AADR is an ETF, whereas AGUAX is a mutual fund. AADR has a higher 5-year return than AGUAX (8.4% vs 5.63%). AADR has a lower expense ratio than AGUAX (1.1% vs 1.5%). Below is the comparison between AADR and AGUAX.

AADR AGUAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $4.8M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 8.08%
Minimum Investment N/A N/A
YTD Return 4.64% -3.02%
1-Year Return 16.41% 0.65%
3-Year Return -0.41% 2.55%
5-Year Return 8.40% 5.63%
10-Year Return 7.30% N/A

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 4.64%
1-Month Return 4.78%
3-Month Return -0.19%
1-Year Return 16.41%
3-Year Return -0.41%
5-Year Return 8.40%
10-Year Return 7.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AGUAX description

The Fund seeks income and secondarily, capital appreciation. The Fund invests at least 80% of its asset in investments that are economically tied to frontier market countries and may include securities, currencies, and derivative instruments. It may also make investments to a more developed emerging market countries.

AGUAX performance & returns

YTD Return -3.02%
1-Month Return -1.65%
3-Month Return 0.97%
1-Year Return 0.65%
3-Year Return 2.55%
5-Year Return 5.63%
10-Year Return N/A
AGUAX expense ratio is 1.5%.

AGUAX holdings

Top 10 Holdings (22.45% of Total Assets)

Name Symbol % Assets
Ivory Coast Republic 5.75% N/A 3.33%
European Bank For Reconstruction & Development 10% N/A 3.07%
Kenya (Republic of) 12.5% N/A 2.57%
Islamic Republic of Pakistan 1% N/A 2.39%
Egypt (Arab Republic of) 0.01% N/A 2.04%
Republic of Costa Rica 9.66% N/A 1.91%
Mongolia (Government of) 8.75% N/A 1.88%
Republic of Costa Rica 8.05% N/A 1.80%
European Bank For Reconstruction & Development 10.5% N/A 1.78%
Argentina (Republic of) 0.01% N/A 1.68%

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